RYVCX Mutual Fund

NAV$242.01

AUM$440,254.29

TER2.38%

Holdings30

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RYVCX Mutual Fund

NAV$242.01

Rydex Energy Services Fund Class C

AUM$440,254.29

TER2.38%

Holdings30

See how much of RYVCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RYVCX NAV Chart

Period	RYVCX return
Latest NAV	$242.01
1 month	-0.10%
3 months	-14.52%
6 months	+10.34%
Year to date	+33.33%
1 year	+58.35%
3 years	+4.35%
5 years	+11.95%
10 years	-3.95%

RYVCX Mutual Fund Price Chart

RYVCX NAV chart displays historical price data and trading volume. Year-to-date, RYVCX has returned 33.33%. The current price is $242.01.

RYVCX price history helps investors identify trends and make informed decisions. RYVCX returns break the record out by period. RYVCX vs another fund lets you evaluate against similar funds.